SIREN : 799631411
PRO-FORMATION SERVICES is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULON (83000), this company of category ETI shows in 2016 a revenue of 899 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 898 931 € |
| Net income | -6 357 € | 9 927 € | -354 597 € | -12 185 € | -846 905 € | -668 400 € | 57 860 € | 47 335 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 85 433 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.3% |
In 2024, PRO-FORMATION SERVICES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 2123%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2122.827%
3.982%
31.1%
In 2024, the debt ratio of PRO-FORMATION SERVICES (2122.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PRO-FORMATION SERVICES (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.559
In 2024, the liquidity ratio of PRO-FORMATION SERVICES (68.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRO-FORMATION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PRO-FORMATION SERVICES in 2016 is 899 k€.
PRO-FORMATION SERVICES recorded a net loss in 2024.
The headquarters of PRO-FORMATION SERVICES is located in TOULON (83000), in the department Var.
The tax return of PRO-FORMATION SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PRO-FORMATION SERVICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.